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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
451
Bally's
BALY
$671M
– –
-76,230
Closed -$1.51M
COR icon
452
Cencora
COR
$60B
– –
-2,000
Closed -$283K
GNT
453
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
– –
-13,205
Closed -$62K
GT icon
454
Goodyear
GT
$1.74B
– –
-10,400
Closed -$111K
HR icon
455
Healthcare Realty
HR
$6.58B
– –
-253,859
Closed -$7.08M
INTC icon
456
Intel
INTC
$509B
– –
-6,550
Closed -$245K
ITGR icon
457
Integer Holdings
ITGR
$4.25B
– –
-3,000
Closed -$212K
KITT icon
458
Nauticus Robotics
KITT
$8.35M
– –
-18
Closed -$459K
KSS icon
459
Kohl's
KSS
$2.19B
– –
-22,264
Closed -$795K
MU icon
460
Micron Technology
MU
$1.03T
– –
-3,800
Closed -$210K
NEM icon
461
Newmont
NEM
$124B
– –
-3,990
Closed -$238K
SDS icon
462
ProShares UltraShort S&P500
SDS
$370M
– –
-1,960
Closed -$493K
YTRA icon
463
Yatra Online
YTRA
$56M
– –
-35,259
Closed -$79K
MOND
464
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-50,600
Closed -$504K
CLOER
465
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-45,600
Closed -$5K
CLOE
466
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-45,600
Closed -$462K
COOLW
467
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
16,833
– –
FAZEW
468
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-10,766
Closed -$4K
FAZE
469
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-32,907
Closed -$328K
NIR
470
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-25,400
Closed -$254K
GIA.WS
471
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$0 ﹤0.01%
+11,000
New +$510
GIA.U
472
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-11,000
Closed -$111K
HPX
473
DELISTED
HPX Corp.
HPX
– –
-78,706
Closed -$785K
JCICU
474
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-38,100
Closed -$376K
SPK
475
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-46,300
Closed -$463K
17 18
19
20 21

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ECM
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LCP
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TWM
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WC
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CPA
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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.